Mastrapasqua Asset Management Inc Portfolio Holdings
Mastrapasqua Asset Management Inc
- $853 Million
- Q3 2023
Mastrapasqua Asset Management Inc has filed its 13F form on October 25, 2023 for Q3 2023 where it was disclosed a total value porftolio of $853 Million distributed in 149 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.3M, Microsoft Corp with a value of $53.4M, Apple Inc. with a value of $51M, Broadcom Inc. with a value of $27.2M, and Eli Lilly & CO with a value of $23.7M.
Examining the 13F form we can see an decrease of $33.1M in the current position value, from $886M to 853M.
Below you can find more details about Mastrapasqua Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$853 Million
Technology: $283 Million
Healthcare: $133 Million
Industrials: $133 Million
Financial Services: $86.5 Million
Consumer Cyclical: $76.5 Million
Consumer Defensive: $56.3 Million
Communication Services: $49.8 Million
Energy: $20.8 Million
Other: $14.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 149
- Current Value $853 Million
- Prior Value $886 Million
- Filing
- Period Q3 2023
- Filing Date October 25, 2023
- Form Type 13F-HR
- Activity in Q3 2023
- New Purchases 6 stocks
- Additional Purchases 33 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks